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Tronox TROX Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

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Other financials

Income statement

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Revenue$760.0M+3.0%
Gross profit$44.0M-55.6%
Operating income-$41.0M+32.8%
Net income-$103.0M+7.2%
EPS (diluted)-$0.65+7.1%

Balance sheet

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Cash & equivalents$138.0M0.0%
Total debt$3.5B+11.3%
Total equity$1.3B-23.0%
Total assets$6.1B-0.2%

Cash flow

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Operating cash flow-$68.0M-113%
CapEx$67.0M-39.1%
Free cash flow-$135.0M+4.9%

Valuation

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Market cap$1.09B+31.2%
Enterprise value$4.49B+16.0%
P/S0.4×+0.1×

Profitability

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Gross margin7.3%-8.9pp
Operating margin-8%-11.8pp
Net margin-15.8%-29.0pp
FCF margin-13%

Returns & leverage

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Return on equity-31.2%-49.6pp
Debt / equity2.7×+0.8×
Current ratio2.4×+0.1×

Where this comes from

Reported directly by Tronox in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: Tronox’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tronox's long-term debt and lease obligation?
Tronox (TROX) reported long-term debt and lease obligation of $3.12B in Q1 2026.
How has Tronox's long-term debt and lease obligation changed year-over-year?
Tronox's long-term debt and lease obligation increased by 13.5% year-over-year, from $2.75B to $3.12B.
What is the long-term trend for Tronox's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Tronox's long-term debt and lease obligation has grown at a -0.8% compound annual growth rate (CAGR), from $3.26B to $3.13B.